RBC Europe’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $61K | Hold |
484
| – | – | ﹤0.01% | 309 |
|
|
2022
Q1 | $67K | Hold |
484
| – | – | ﹤0.01% | 321 |
|
|
2021
Q4 | $57K | Buy |
484
+184
| +61% | +$21.7K | ﹤0.01% | 345 |
|
|
2021
Q3 | $38.2K | Sell |
300
-166
| -36% | -$21.1K | ﹤0.01% | 629 |
|
|
2021
Q2 | $60.8K | Hold |
466
| – | – | ﹤0.01% | 547 |
|
|
2021
Q1 | $53.5K | Hold |
466
| – | – | ﹤0.01% | 539 |
|
|
2020
Q4 | $51.2K | Sell |
466
-14
| -3% | -$1.54K | ﹤0.01% | 517 |
|
|
2020
Q3 | $45.2K | Sell |
480
-107
| -18% | -$10.1K | ﹤0.01% | 475 |
|
|
2020
Q2 | $56.9K | Buy |
587
+287
| +96% | +$27.8K | ﹤0.01% | 420 |
|
|
2020
Q1 | $27.5K | Hold |
300
| – | – | ﹤0.01% | 494 |
|
|
2019
Q4 | $33.7K | Hold |
300
| – | – | ﹤0.01% | 542 |
|
|
2019
Q3 | $32.6K | Sell |
300
-162
| -35% | -$17.6K | ﹤0.01% | 535 |
|
|
2019
Q2 | $47K | Hold |
462
| – | – | ﹤0.01% | 473 |
|
|
2019
Q1 | $43.5K | Hold |
462
| – | – | ﹤0.01% | 493 |
|
|
2018
Q4 | $38.2K | Hold |
462
| – | – | 0.01% | 492 |
|
|
2018
Q3 | $45.6K | Hold |
462
| – | – | 0.01% | 499 |
|
|
2018
Q2 | $42.2K | Hold |
462
| – | – | 0.01% | 505 |
|
|
2018
Q1 | $43.8K | Hold |
462
| – | – | 0.01% | 488 |
|
|
2017
Q4 | $48.4K | Hold |
462
| – | – | 0.01% | 469 |
|
|
2017
Q3 | $42.5K | Buy |
+462
| New | +$42.5K | 0.01% | 512 |
|